Company data from Slovak public registers
Company financial profile・Company ID 52379141・Legionárska 7158/5, 91101 Trenčín・Founded 2019
Turnover 2024
183 K €
+23 %Profit 2024
−18 K €
+33 %Assets
30 K €
+35 %Equity
−163 K €
−13 %Debt ratio
643.9 %
−106 ppGross margin
22.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+8.3 ppProfit / revenue
ROA
-61.1 %
+62 ppReturn on assets
ROE
11.2 %
−7.7 ppReturn on equity
Current ratio
0.20
+13 %Current assets / current liabilities
Earnings before tax
−17 K €
+37 %Profit + income tax
Effective tax
-5.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−117 K €
−21 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 136 K € | 149 K € | 183 K € |
| Value added | 8,480 € | 45 K € | 31 K € | 41 K € |
| Operating revenue | 108 K € | 136 K € | 149 K € | 183 K € |
| Profit after tax | −51 K € | −12 K € | −27 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 22 K € | 30 K € |
| Non-current assets | 2,953 € | 2,381 € | 1,810 € | 1,238 € |
| Property, plant and equipment | 2,953 € | 2,381 € | 1,810 € | 1,238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 18 K € | 26 K € |
| Financial accounts | 428 € | 1,129 € | 2,849 € | 3,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 22 K € | 30 K € |
| Equity | −106 K € | −117 K € | −145 K € | −163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −111 K € | −122 K € | −150 K € |
| Profit/loss for the accounting period after tax | −51 K € | −12 K € | −27 K € | −18 K € |
| Liabilities | 123 K € | 143 K € | 167 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 141 K € | 117 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 47 K € |
| Provisions | 1,456 € | 2,349 € | 2,370 € | 911 € |
Tax liability trend
7 registered activities
Address Soblahov 710, 91338 Soblahov, Slovenská republika
Address Soblahov 710, 91338 Soblahov, Slovenská republika
Registered in Business Register
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